| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wilkinson Global Asset Management LLC | 205,402 | 216,116 | +10,714 | 0.04 | 0.04 | +0.01 | buy |
| Cutter & CO Brokerage, Inc. | 23,000 | 25,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 269,357 | 257,357 | -12,000 | 0.23 | 0.25 | +0.02 | sell |
| AIGH Capital Management LLC | 1,617,696 | 1,597,538 | -20,158 | 1.70 | 2.51 | +0.81 | sell |
| Topline Capital Management, LLC | 1,159,878 | 1,014,507 | -145,371 | 0.61 | 0.70 | +0.09 | sell |
| Clear Harbor Asset Management, LLC | 1,096,754 | 880,290 | -216,464 | 0.24 | 0.21 | -0.03 | sell |